TI

TrueMark Investments Portfolio holdings

AUM $523M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.31M
3
+$4.17M
4
SBUX icon
Starbucks
SBUX
+$4.1M
5
D icon
Dominion Energy
D
+$3.58M

Top Sells

1
+$4.24M
2
+$3.57M
3
+$2.72M
4
AVGO icon
Broadcom
AVGO
+$2.63M
5
DVN icon
Devon Energy
DVN
+$2.6M

Sector Composition

1 Financials 13.64%
2 Energy 13.51%
3 Consumer Staples 10.66%
4 Technology 10.44%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.12%
15,634
-14
152
$359K 0.12%
11,627
+2,611
153
$355K 0.11%
7,727
-4,993
154
$353K 0.11%
8,672
-9,316
155
$349K 0.11%
134,414
+24,457
156
$347K 0.11%
3,139
-2,108
157
$345K 0.11%
11,734
-1,167
158
$336K 0.11%
+6,956
159
$333K 0.11%
+1,934
160
$330K 0.11%
5,590
-2,690
161
$317K 0.1%
+44,467
162
$316K 0.1%
20,554
-7,430
163
$304K 0.1%
18,834
-17
164
$303K 0.1%
7,271
-2,282
165
$299K 0.1%
5,860
-1,753
166
$298K 0.1%
5,835
-5,086
167
$298K 0.1%
4,972
-1,460
168
$293K 0.09%
8,623
-4,106
169
$291K 0.09%
+1,785
170
$290K 0.09%
6,958
-1,765
171
$285K 0.09%
3,428
+60
172
$285K 0.09%
2,201
-951
173
$282K 0.09%
+42,620
174
$281K 0.09%
15,511
-3,740
175
$278K 0.09%
+8,225
5 6
7
8 9